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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 167.00 | 2 167.00 | | 2 167.00 |
AT Other tangible assets | 2 996.00 | 2 829.00 | 167.00 | 2 996.00 |
BJ TOTAL (I) | 5 164.00 | 4 997.00 | 167.00 | 5 164.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 9 681.00 | | 9 681.00 | 9 681.00 |
CJ TOTAL (II) | 53 002.00 | | 53 002.00 | 53 002.00 |
CO Grand total (0 to V) | 58 167.00 | 4 997.00 | 53 169.00 | 58 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 249.00 | 20 422.00 | | 14 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 716.00 | -6 172.00 | | -12 716.00 |
DL TOTAL (I) | 9 918.00 | 22 634.00 | | 9 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 336.00 | 23 157.00 | | 23 336.00 |
DX Trade payables and related accounts | 3 400.00 | 3 761.00 | | 3 400.00 |
DY Tax and social security liabilities | 12 988.00 | 19 036.00 | | 12 988.00 |
EA Other liabilities | 3 526.00 | | | 3 526.00 |
EC TOTAL (IV) | 43 251.00 | 45 955.00 | | 43 251.00 |
EE Grand total (I to V) | 53 169.00 | 68 590.00 | | 53 169.00 |
EG Accrued income and payables due within one year | 19 914.00 | 22 798.00 | | 19 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 100.00 | | 28 100.00 | 28 100.00 |
FJ Net sales | 28 100.00 | | 28 100.00 | 28 100.00 |
FR Total operating income (I) | | | 28 100.00 | |
FW Other purchases and external expenses | | | 5 173.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 23 787.00 | |
FZ Social Security Contributions | | | 13 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 858.00 | |
GG - OPERATING RESULT (I - II) | | | -14 758.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 964.00 | | |
HD Total exceptional income (VII) | | 964.00 | | |
HF Exceptional expenses on capital transactions | | 817.00 | | |
HH Total exceptional expenses (VIII) | | 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 142.00 | 56 082.00 | | 30 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 858.00 | 62 255.00 | | 42 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 716.00 | -6 172.00 | | -12 716.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 165.00 | | | 5 165.00 |
I4 DECREASES Grand Total | | | 5 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 165.00 | | | 5 165.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 937.00 | 61.00 | | 4 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 937.00 | 61.00 | | 4 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 862.00 | 3 526.00 | 23 336.00 | 26 862.00 |
UX Other trade receivables | 1 920.00 | | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 251.00 | 19 915.00 | 23 336.00 | 43 251.00 |
